Market Value600,742,000
Total Holdings314
File Date2016-07-27
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QCOM / QUALCOMM Incorporated
STRA / Strategic Education, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
CSV / Carriage Services, Inc.
TSRO / TESARO, Inc.
AERI / Aerie Pharmaceuticals Inc
PGEM / Ply Gem Holdings, Inc.
US54142L1098 / LogMein, Inc.
US60739U2042 / MobileIron, Inc.
IMPR / Imprivata Inc.
SIVB / SVB Financial Group
ISEE / IVERIC bio Inc
ELLH / Elah Holdings, Inc.
OXY / Occidental Petroleum Corporation
BZH / Beazer Homes USA, Inc.
APPS / Digital Turbine, Inc.
CARB / Carbonite, Inc.
DGI / DigitalGlobe, Inc.
CRUS / Cirrus Logic, Inc.
ALJ / Alon USA Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
IPGP / IPG Photonics Corporation
WTS / Watts Water Technologies, Inc.
ITGR / Integer Holdings Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
STI / Solidion Technology, Inc.
PFSW / PFSWEB Inc
RRR / Red Rock Resorts, Inc.
DYSL / Dynasil Corporation of America
STKL / SunOpta Inc.
CPHD / Cepheid
DXLG / Destination XL Group, Inc.
MODN / Model N, Inc.
GIG / GigCapital7 Corp.
MMS / Maximus, Inc.
14161H108 / Cardtronics PLC
ULH / Universal Logistics Holdings, Inc.
NEOG / Neogen Corporation
IL / IntraLinks Holdings, Inc.
EVDY / Everyday Health, Inc.
WAGE / WageWorks Inc.
BCC / Boise Cascade Company
OCLR / Oclaro, Inc
DXCM / DexCom, Inc.
WDAY / Workday, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IR / Ingersoll Rand Inc.
EW / Edwards Lifesciences Corporation
AKG / Asanko Gold Inc.
DLTR / Dollar Tree, Inc.
TEAM / Atlassian Corporation
CNC / Centene Corporation
DHR / Danaher Corporation
AET / Aetna, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
WMT / Walmart Inc.
HBIO / Harvard Bioscience, Inc.
RAVN / Raven Industries, Inc.
MLNX / Mellanox Technologies, Ltd.
ISRG / Intuitive Surgical, Inc.
LITE / Lumentum Holdings Inc.
LLY / Eli Lilly and Company
MDCO / Medicines Company
NOVT / Novanta Inc.
OPK / OPKO Health, Inc.
MDVN / Medivation, Inc.
SBUX / Starbucks Corporation
AFOP / Alliance Fiber Optic Products, Inc.
XCO / EXCO Resources, Inc.
XTLY / Xactly Corp.
CTLP / Cantaloupe, Inc.
GSM / Ferroglobe PLC
GG / Goldcorp, Inc.
FNSR / Finisar Corporation
JAZZ / Jazz Pharmaceuticals plc
SHPG / Shire Plc.
OESX / Orion Energy Systems, Inc.
VCRA / Vocera Communication Inc
NXTM / NxStage Medical, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
BGFV / Big 5 Sporting Goods Corporation
US7018771029 / Parsley Energy, Inc.
SAVE / Spirit Airlines, Inc.
SIRI / Sirius XM Holdings Inc.
PCRX / Pacira BioSciences, Inc.
LPSN / LivePerson, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SGRY / Surgery Partners, Inc.
AIRM / Air Methods Corp.
CAB / Cabela's Incorporated
TOL / Toll Brothers, Inc.
SYNT / Syntel, Inc.
CYBR / CyberArk Software Ltd.
ASC / Ardmore Shipping Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
CCRN / Cross Country Healthcare, Inc.
GSV / Gold Standard Ventures Corp
TRGP / Targa Resources Corp.
TEN / Tsakos Energy Navigation Limited
MD / Pediatrix Medical Group, Inc.
BECN / Beacon Roofing Supply, Inc.
MAG / MAG Silver Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AORT / Artivion, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RSPP / RSP Permian, Inc.
PEGI / Pattern Energy Group Inc.
GENC / Gencor Industries, Inc.
US8794551031 / Telenav, Inc.
CY / Cypress Semiconductor Corp.
BFAM / Bright Horizons Family Solutions Inc.
PTSI / P.A.M. Transportation Services, Inc.
ACHC / Acadia Healthcare Company, Inc.
US4989042001 / Knoll Inc
CAFD / 8point3 Energy Partners LP
MATR / Mattersight Corp.
AVHI / Achari Ventures Holdings Corp. I
CVCO / Cavco Industries, Inc.
US29266S3040 / Endologix, Inc.
HUBS / HubSpot, Inc.
HZNP / Horizon Therapeutics Plc
DPLO / Diplomat Pharmacy, Inc.
US0906721065 / BioTelemetry, Inc.
EFII / Electronics For Imaging, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
NMBL / Nimble Storage, Inc.
APIC / American Pacific Investcorp LP - Units
LODE / Comstock Inc.
AMCC / Applied Micro Circuits Corp.
BCOV / Brightcove Inc.
CPE / Callon Petroleum Company
GIMO / Gigamon Inc.
ATEN / A10 Networks, Inc.
KFY / Korn Ferry
ECOM / ChannelAdvisor Corp
CUDA / Barracuda Networks, Inc.
NG / NovaGold Resources Inc.
CALD / Callidus Software, Inc.
MXWL / Maxwell Technologies, Inc.
IBP / Installed Building Products, Inc.
SSNI / Silver Spring Networks, Inc.
DSPG / DSP Group, Inc.
AAOI / Applied Optoelectronics, Inc.
ABIL / Ability Inc.
US7625941098 / Rice Energy Inc.
WWAV / The WhiteWave Foods Co.
918194101 / VCA Inc.
TUBE / TubeMogul, Inc.
ZEN / Zendesk Inc
FLTX / FleetMatics Group Ltd.
PNRA / Panera Bread Co.
TACO / Berto Acquisition Corp.
SCVL / Shoe Carnival, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
ATRC / AtriCure, Inc.
VIAB / Viacom, Inc.
AEO / American Eagle Outfitters, Inc.
ICLR / ICON Public Limited Company
ESV / Ensco plc
ALGN / Align Technology, Inc.
TNP / Tsakos Energy Navigation Limited
CAVM / MontaVista Software, LLC
BMRN / BioMarin Pharmaceutical Inc.
US0325111070 / Anadarko Petroleum Corp.
META / Meta Platforms, Inc.
MDT / Medtronic plc
ILMN / Illumina, Inc.
DBI / Designer Brands Inc.
PRDO / Perdoceo Education Corporation
NLS / Nautilus Inc
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
CPB / The Campbell's Company
SPLK / Splunk Inc.
MBLY / Mobileye Global Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RTN / Raytheon Co.
HRTX / Heron Therapeutics, Inc.
LEN / Lennar Corporation
ADS / Bread Financial Holdings Inc
SWKS / Skyworks Solutions, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AZPN / Aspen Technology, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
ABMD / Abiomed Inc.
RLGT / Radiant Logistics, Inc.
BANC / Banc of California, Inc.
GENN / Genesis Healthcare, Inc.
CIEIQ / Cobalt Intl Energy Inc
LIOX / Lionbridge Technologies, Inc.
EG / Everest Group, Ltd.
BWA / BorgWarner Inc.
VRSK / Verisk Analytics, Inc.
MMI / Marcus & Millichap, Inc.
HCKT / The Hackett Group, Inc.
INCY / Incyte Corporation
RGORF / Randgold Resources Ltd.
AFHIF / Atlas Financial Holdings, Inc.
URI / United Rentals, Inc.
STC / Stewart Information Services Corporation
PTC / PTC Inc.
RVTY / Revvity, Inc.
CDXS / Codexis, Inc.
PFPT / Proofpoint Inc
/ U.S. Concrete, Inc.
CDW / CDW Corporation
EOG / EOG Resources, Inc.
PANW / Palo Alto Networks, Inc.
TLGT / Teligent Inc
006855100 / Adeptus Health Inc.
GE / General Electric Company
US20605P1012 / Concho Resources, Inc.
VC / Visteon Corporation
SPWR / Complete Solaria, Inc.
COP / ConocoPhillips
CSII / Cardiovascular Systems Inc.
RHT / Red Hat, Inc.
T / AT&T Inc.
TAHO / Tahoe Resources Inc.
MSFT / Microsoft Corporation
PKG / Packaging Corporation of America
018490100 / Allergan plc
EVHC / Envision Healthcare Holdings, Inc.
MTDR / Matador Resources Company
SPGI / S&P Global Inc.
MITK / Mitek Systems, Inc.
FTI / TechnipFMC plc
BIOA / BioAge Labs, Inc.
JCI / Johnson Controls International plc
LUV / Southwest Airlines Co.
JBLU / JetBlue Airways Corporation
FAST / Fastenal Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
CHKE / Cherokee, Inc.
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
BIG / Big Lots, Inc.
AXON / Axon Enterprise, Inc.
NLOK / NortonLifeLock Inc
GILD / Gilead Sciences, Inc.
AUTO / AutoWeb Inc
TWOU / 2U, Inc.
ELY / Topgolf Callaway Brands Corp
ALLE / Allegion plc
ITW / Illinois Tool Works Inc.
MYRG / MYR Group Inc.
TNDM / Tandem Diabetes Care, Inc.
FLS / Flowserve Corporation
AAPL / Apple Inc.
NGD / New Gold Inc.
VMC / Vulcan Materials Company
GMS / GMS Inc.
IDTI / Integrated Device Technology, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
PATK / Patrick Industries, Inc.
STRT / Strattec Security Corporation
X / United States Steel Corporation
SYNH / Syneos Health Inc - Class A
TPVG / TriplePoint Venture Growth BDC Corp.
PACB / Pacific Biosciences of California, Inc.
RVNC / Revance Therapeutics, Inc.
CPRT / Copart, Inc.
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
AXGN / Axogen, Inc.
SANW / S&W Seed Company
BIIB / Biogen Inc.
ANGI / Angi Inc.
AXP / American Express Company
BSX / Boston Scientific Corporation
CLR / Continental Resources Inc (OKLA)
FANG / Diamondback Energy, Inc.
MATX / Matson, Inc.
BMY / Bristol-Myers Squibb Company
LYTS / LSI Industries Inc.
ADP / Automatic Data Processing, Inc.
TRMB / Trimble Inc.
HP / Helmerich & Payne, Inc.
KGC / Kinross Gold Corporation
INTU / Intuit Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
NEM / Newmont Corporation
MNTX / Manitex International, Inc.
F / Ford Motor Company
EEFT / Euronet Worldwide, Inc.
IAC / IAC Inc.
SEDG / SolarEdge Technologies, Inc.
AMZN / Amazon.com, Inc.
TTOO / T2 Biosystems, Inc.
INFU / InfuSystem Holdings, Inc.
PDCE / PDC Energy Inc
CUTR / Cutera, Inc.
GOOGL / Alphabet Inc.
PODD / Insulet Corporation
NVRO / Nevro Corp.
DLTH / Duluth Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
CENTA / Central Garden & Pet Company
OI / O-I Glass, Inc.
SCHW / The Charles Schwab Corporation
RARE / Ultragenyx Pharmaceutical Inc.
PXD / Pioneer Natural Resources Company
NSTG / NanoString Technologies, Inc.
SQ / Block, Inc.
LNG / Cheniere Energy, Inc.
WPM / Wheaton Precious Metals Corp.
ITRI / Itron, Inc.
CL / Colgate-Palmolive Company
AYI / Acuity Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
THC / Tenet Healthcare Corporation
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
WLDN / Willdan Group, Inc.
FNV N / Franco-Nevada Corporation
PRIM / Primoris Services Corporation
FSLR / First Solar, Inc.
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
XYL / Xylem Inc.
JNJ / Johnson & Johnson
FIVE / Five Below, Inc.
AEM / Agnico Eagle Mines Limited
RRC / Range Resources Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
MMC / Marsh & McLennan Companies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PWR / Quanta Services, Inc.
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
RGLD / Royal Gold, Inc.
SLB / Schlumberger Limited
BMI / Badger Meter, Inc.
DUK / Duke Energy Corporation
AJG / Arthur J. Gallagher & Co.
GOLD / Barrick Mining Corporation
JPM / JPMorgan Chase & Co.
GKOS / Glaukos Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
BLDR / Builders FirstSource, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TSEM / Tower Semiconductor Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
FCX / Freeport-McMoRan Inc.
STRL / Sterling Infrastructure, Inc.
CGNX / Cognex Corporation